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Valartis Group AG (VLRT.SW)
CHF11.90
+0.50 (+4.39%)
CH SIX Financial Services Financial - Conglomerates
Address
Rue de Romont 29/31 1700
Fribourg, ZG, CH
Fribourg, ZG, CH
CEO
Oeivind Gustav Stenbolt
Website
valartisgroup.ch
IPO
1995-04-03
ISIN CH0367427686
Also trades on
London Stock Exchange · 0RPP.L (CHF)
Swiss Exchange · VLRT.SW (CHF)
Description
Valartis Group AG provides financial services in Switzerland, Germany, Austria, Luxembourg, Central and Eastern Europe, and internationally. The company offers corporate finance advisory, and mergers and acquisitions services for listed and unlisted medium-sized companies; and management of niche and healthcare funds; and equity investments. It also engages in management of commercial and residential properties with investments. The company was founded in 1988 and is headquartered in Fribourg, Switzerland. Valartis Group AG is a subsidiary of MCG Holding SA.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CHF11.90
+0.50 (+4.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
309
Beta
0.18
Float Shares
2.47M
Free Float %
85.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.85% | -1.85% | -14.52% | -15.20% | -11.67% | -10.92% | -9.40% | -16.86% | +18.44% | +45.01% | -76.88% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
11.90
Ratings Trend (MoM)
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.10
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Financial - Conglomerates: +32.7%+32.7% Q4'25: +74.2% (vs Q4'23)
-
EPS growth Financial - Conglomerates: +16.6%+3.2% Q4'25: +8.7% (vs Q4'23)
-
FCF margin FCF growth · Financial - Conglomerates: +2.3%-75.8% Q4'25: -249.6% (vs Q4'23)
-
EBIT margin Financial - Conglomerates: +36.2%+151.9% ★ Q4'25: +134.5% (vs Q4'23)
-
ROIC Financial - Conglomerates: +2.2%+6.3% ★ Q4'25: +19.0% (vs Q4'23)
-
Share dilution Financial - Conglomerates: +0.0%+2.5% Q4'25: +7.5% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Financial - Conglomerates: 2.57×2.31× ★ Q4'25: 0.86× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 1997 actual |
Dec 1998 actual |
Dec 1999 actual |
Dec 2000 actual |
Dec 2001 actual |
Dec 2002 actual |
Dec 2003 actual |
Dec 2004 actual |
Dec 2005 actual |
Dec 2006 actual |
Dec 2007 actual |
Dec 2008 actual |
Dec 2009 actual |
Dec 2010 actual |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
109.58M
est.
|
104.54M
est.
|
129.41M
est.
|
136.23M
est.
|
52.60M
est.
|
-12.12M
est: 42.42M (-128.6%)
|
40.33M
est: 39.53M (+2.0%)
|
35.18M
est: 37.14M (-5.3%)
|
79.97M
est: 95.99M (-16.7%)
|
388.0K
est: 82.04M (-99.5%)
|
1.56M
est: 109.68M (-98.6%)
|
52.04M
est: 54.57M (-4.6%)
|
162.75M
est: 158.37M (+2.8%)
|
122.80M
est: 136.06M (-9.7%)
|
63.32M
est: 107.35M (-41.0%)
|
105.98M
est: 143.03M (-25.9%)
|
68.36M
est: 73.95M (-7.6%)
|
| EBITDA |
-7.69M
est.
|
-7.19M
est.
|
117.60M
est.
|
129.16M
est.
|
48.65M
est.
|
-18.53M
est: -19.51M (+5.0%)
|
19.20M
est: -2.72M (+805.7%)
|
22.71M
est: 29.12M (-22.0%)
|
25.47M
est: 58.41M (-56.4%)
|
53.69M
est: -5.65M (+1,051.1%)
|
60.04M
est: -7.55M (+895.5%)
|
—
est: 30.85M (-100.0%)
|
60.37M
est: -10.90M (+654.0%)
|
—
est: -9.36M (+100.0%)
|
—
est: -7.54M (+100.0%)
|
18.94M
est: -2.49M (+860.5%)
|
30.76M
est: -5.22M (+689.7%)
|
| EBIT |
-15.86M
est.
|
-14.83M
est.
|
117.60M
est.
|
129.16M
est.
|
48.65M
est.
|
—
est: -19.51M (+100.0%)
|
—
est: -5.61M (+100.0%)
|
22.71M
est: 29.22M (-22.3%)
|
25.11M
est: 58.41M (-57.0%)
|
52.13M
est: -11.64M (+547.9%)
|
58.03M
est: -15.56M (+473.0%)
|
-2.77M
est: -7.74M (+64.2%)
|
48.42M
est: -22.47M (+315.5%)
|
-16.74M
est: -19.30M (+13.3%)
|
-17.08M
est: -15.53M (-10.0%)
|
8.65M
est: -29.38M (+129.4%)
|
3.72M
est: 6.64M (-44.0%)
|
| Net Income |
47.34M
est.
|
51.52M
est.
|
108.19M
est.
|
116.42M
est.
|
43.36M
est.
|
-19.44M
est: -15.72M (-23.6%)
|
25.15M
est: 17.90M (+40.5%)
|
20.15M
est: 23.58M (-14.6%)
|
50.07M
est: 28.65M (+74.8%)
|
45.34M
est: 25.59M (+77.1%)
|
49.91M
est: 29.97M (+66.6%)
|
-3.97M
est: 393.9K (-1,108.2%)
|
66.59M
est: 33.51M (+98.7%)
|
10.76M
est: 14.04M (-23.4%)
|
-19.48M
|
6.73M
est: -14.28M (+147.1%)
|
-2.44M
est: -132.4K (-1,744.0%)
|
| SGA |
109.13M
est.
|
102.06M
est.
|
1.86M
est.
|
1.58M
est.
|
733.7K
est.
|
4.17M
est: 2.02M (+106.9%)
|
4.03M
est: 38.60M (-89.6%)
|
4.90M
est: 36.26M (-86.5%)
|
10.12M
est: 93.71M (-89.2%)
|
13.58M
est: 80.09M (-83.0%)
|
17.48M
est: 67.97M (-74.3%)
|
23.13M
est: 34.05M (-32.1%)
|
25.68M
est: 126.30M (-79.7%)
|
38.31M
est: 132.83M (-71.2%)
|
31.31M
est: 77.96M (-59.8%)
|
21.15M
est: 41.83M (-49.4%)
|
14.82M
est: 57.75M (-74.3%)
|
| EPS |
17.07
est.
|
18.68
est.
|
22.27
est.
|
25.86
est.
|
-4.71
est.
|
-4.75
est: -4.71 (-0.8%)
|
6.08
est: 6.49 (-6.3%)
|
5.82
est: 6.49 (-10.3%)
|
10.88
est: 10.38 (+4.8%)
|
9.20
est: 9.24 (-0.4%)
|
10.10
est: 10.86 (-7.0%)
|
-0.79
est: 0.14 (-653.2%)
|
13.39
est: 12.15 (+10.2%)
|
2.36
est: 5.09 (-53.6%)
|
-4.22
|
1.44
|
-0.53
est: -0.05 (-1,015.5%)
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-27 | A- | 4/5 | 1/5 | 3/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-22 | A- | 4/5 | 1/5 | 3/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-19 | A- | 4/5 | 1/5 | 3/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-15 | A- | 4/5 | 1/5 | 3/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-12 | A- | 4/5 | 1/5 | 3/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-11 | B+ | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-08 | B+ | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-07 | B+ | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-06 | B+ | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-28 | B+ | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-27 | B+ | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-22 | B+ | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-21 | B+ | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-20 | B+ | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-17 | B+ | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-16 | B+ | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-1.84M
OE per share TTM
-0.64
Owner's Yield
-6.11%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
15.6%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
This company is not held by any ETF in our universe.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
212.2K
Shares Outstanding
2.91M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Philipp LeibundGut | Executive Vice Chairman of the Board | 229.2K | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for VLRT.SW
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
